Pensioenfonds PNO Media | 035 7023456

PNO Media investment performances

For 2009, a return of 17,9 per cent was achieved, after investment costs and before currency hedging. The extensive hedging portfolio with currency, shares and interest rate derivatives has provided sound protection. The protective construction forms part of the PNO Media investment policy aimed at reducing risk. We further pursue an austere investment policy, i.e. we only take up position in financial instruments of which we can properly assess its risks.


2009 return on investment portfolio

 

Distribution (%)

Market value

(€ x 1,000)

Return (%)

 

 

 

 

Shares

37.7

1,040,444

33.8

Fixed-interest values

40.0

1,106,521

14.4

Alternative investments

22.3

616,864

-0.1

    

Investments after costs 

100

2,763,829

17.9

    

Investments after costs and hedging

 

 

2,823,214

 

14.4

 

 

 

 

For 2009, a return of 17,9 per cent was achieved, after investment costs and before currency hedging. The extensive hedging portfolio with currency, shares and interest rate derivatives has provided sound protection. The protective construction forms part of the PNO Media investment policy aimed at reducing risk. We further pursue an austere investment policy, i.e. we only take up position in financial instruments of which we can properly assess its risks.


2009 return on investment portfolio

 

Distribution (%)

Market value

(€ x 1,000)

Return (%)

 

 

 

 

Shares

37.7

1,040,444

33.8

Fixed-interest values

40.0

1,106,521

14.4

Alternative investments

22.3

616,864

-0.1

    

Investments after costs 

100

2,763,829

17.9

    

Investments after costs and hedging

 

 

2,823,214

 

14.4